$307 Million is the total value of Belvedere Trading LLC's 11 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRput | $137,378,000 | – | 1,194,800 | +100.0% | 44.76% | – | |
| Buy | SPDR GOLD TRUSTput | $72,455,000 | +1001.8% | 572,900 | +924.9% | 23.61% | +11359.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $46,084,000 | +109.4% | 400,798 | +101.5% | 15.01% | +2082.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $13,891,000 | +26.9% | 129,169 | +28.9% | 4.53% | +1223.4% |
| GLD | Sell | SPDR GOLD TRUST | $9,882,000 | -25.1% | 78,141 | -30.3% | 3.22% | +681.6% |
| Buy | POWERSHARES QQQ TRUSTput | $7,237,000 | +77.2% | 67,300 | +79.9% | 2.36% | +1742.2% | |
| Sell | BARCLAYS BK PLCcall | $5,148,000 | -35.8% | 372,800 | -18.0% | 1.68% | +568.1% | |
| Sell | BARCLAYS BK PLCput | $4,566,000 | -26.4% | 330,600 | -6.2% | 1.49% | +667.0% | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $3,821,000 | +72.8% | 276,714 | +120.6% | 1.24% | +1704.3% |
| New | CME GROUP INCput | $3,526,000 | – | 36,200 | +100.0% | 1.15% | – | |
| SLV | New | ISHARES SILVER TRUSTishares | $2,950,000 | – | 165,109 | +100.0% | 0.96% | – |
| Exit | ISHARES SILVER TRUSTput | $0 | – | -99,500 | -100.0% | -0.05% | – | |
| Exit | ISHARES SILVER TRUSTcall | $0 | – | -575,700 | -100.0% | -0.26% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -306,000 | -100.0% | -1.04% | – | |
| Exit | ISHARES TRcall | $0 | – | -873,200 | -100.0% | -3.02% | – | |
| Exit | SPDR GOLD TRUSTcall | $0 | – | -2,183,000 | -100.0% | -8.03% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -13,277,000 | -100.0% | -85.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TRUST | 17 | Q3 2023 | 5.8% |
| ISHARES SILVER TRUST | 16 | Q3 2023 | 2.1% |
| ISHARES SILVER TRUST | 15 | Q3 2023 | 1.9% |
| SPDR GOLD TRUST | 14 | Q3 2023 | 46.7% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 96.5% |
| AMAZON COM INC | 13 | Q3 2023 | 19.9% |
| SPDR S&P 500 ETF TR | 13 | Q3 2023 | 22.3% |
| SPDR GOLD TRUST | 12 | Q1 2020 | 88.7% |
| ISHARES TR | 12 | Q3 2023 | 37.8% |
| INVESCO QQQ TR | 11 | Q3 2023 | 32.1% |
View Belvedere Trading LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-25 |
View Belvedere Trading LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.